Santa Barbara Asset Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,436	Closed	-$1.01M	–	64
2013 Q3	$1.01M	Sell	30,436 -11,535	-27%	-$383K	0.02%	71
2013 Q2	$1.46M	Buy	+41,971	New	+$1.46M	0.04%	70